| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/01/2026 | 0.380 | 77.000 | 0 | 55.794 | ||||
| 16/01/2026 | 0.400 | 79.200 | 125,000 | 53.137 | ||||
| 15/01/2026 | 0.385 | 77.350 | 0 | 55.387 | ||||
| 14/01/2026 | 0.360 | 75.950 | 130,000 | 54.087 | ||||
| 13/01/2026 | 0.345 | 74.450 | 20,000 | 54.938 | ||||
| 12/01/2026 | 0.350 | 75.300 | 30,000 | 53.473 | ||||
| 09/01/2026 | 0.350 | 74.400 | 30,000 | 55.704 | ||||
| 08/01/2026 | 0.370 | 74.950 | 100,000 | 58.230 | 50,000 | 0.375 | ||
| 07/01/2026 | 0.375 | 74.700 | 57,500 | 59.870 | 55,000 | 0.380 | ||
| 06/01/2026 | 0.390 | 75.600 | 50,000 | 60.443 | 50,000 | 0.395 | ||
| 05/01/2026 | 0.395 | 76.500 | 50,000 | 58.802 | 50,000 | 0.395 | ||
| 02/01/2026 | 0.365 | 75.100 | 0 | 56.233 | ||||
| 31/12/2025 | 0.330 | 71.450 | 0 | 58.761 | ||||
| 30/12/2025 | 0.325 | 72.500 | 20,000 | 54.684 | 20,000 | 0.315 | ||
| 29/12/2025 | 0.305 | 69.550 | 0 | 58.254 | ||||
| 24/12/2025 | 0.305 | 71.050 | 0 | 53.818 | ||||
| 23/12/2025 | 0.290 | 68.900 | 5,000 | 56.080 | 5,000 | 0.290 | ||
| 22/12/2025 | 0.285 | 68.900 | 112,500 | 54.941 | 100,000 | 0.275 | 12,500 | 0.278 |
| 19/12/2025 | 0.236 | 65.050 | 0 | 53.945 | ||||
| 18/12/2025 | 0.236 | 64.700 | 9,072,500 | 54.698 | 4,537,500 | 0.236 | 4,395,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:47 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |